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PGIM India Mutual Fund

PGIM India Corporate Bond Fund - Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★ISIN INF223J01DB2
NAV · 06-Jul-2026
45.4881
1M
+1.79%
6M
+2.45%
1Y (CAGR)
+4.57%
3Y (CAGR)
+6.74%
5Y (CAGR)
+5.79%
Since inception (CAGR)
+6.43%

NAV history

39.1341.3843.6404-07-202303-07-202645.41
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
1.10%
Downside dev (3y)
0.85%
Max drawdown (3y)
-0.8%
Sharpe (3y)
0.22
SIP XIRR (3y)
+6.51%
SIP XIRR (5y)
+6.39%
Calendar-year returns
2020 +9.6%2021 +4.1%2022 +3.1%2023 +6.4%2024 +7.6%2025 +7.4%

Fund facts

Fund managerPuneet Pal · Akhil Dhar
AUM₹854 Cr
TER · AMFI officialDirect 0.29% · Regular 1.01% (2026-06-30)
Launch date14-Jan-2003
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility6.54
AMCPGIM India Asset Management Private Limite

Objective · The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

scheme documents ↗